| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 07/01/2003 |
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| ADV Location | NAPA, CA, United States |
| Contact Info | (70 xxxxxxx |
| Websites |
| AUM* | 331,362,448 17% |
| of that, discretionary | 330,760,897 17% |
| Number of Employees | 4 33% |
| of those in investment advisory functions | 4 100% |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 621,693 19% |
| % High Net Worth | 21.55% 32% |
| SMA’s | Yes |
| Private Funds | 0 1 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name GALAXY ACCOUNTING SERVICES | Filing Date08/04/2025 | Form ADV-E View Report |
| Accounting Firm Name GALAXY ACCOUNTING SERVICES | Filing Date07/23/2024 | Form ADV-E View Report |
| Accounting Firm Name GALAXY ACCOUNTING SERVICES | Filing Date08/08/2023 | Form ADV-E View Report |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser TRADEMARK CAPITAL MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund467.4k | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund16.5m | Total Private Fund GAV16.9m | AUM150.8m | #Funds2 | |
| Adviser PRESERVER PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund168.3m | Total Private Fund GAV168.3m | AUM175.7m | #Funds1 | |
| Adviser CRESCENDO ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM184.5m | #Funds- | |
| Adviser CHANGE GLOBAL INVESTMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund144.0m | Total Private Fund GAV144.0m | AUM226.0m | #Funds3 | |
| Adviser KENORA FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund82.4m | Total Private Fund GAV82.4m | AUM315.8m | #Funds1 | |
| Adviser BRICKELL KEY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM119.9m | #Funds1 | |
| Adviser PAN GLOBAL ADVISERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund18.7m | Total Private Fund GAV18.7m | AUM270.5m | #Funds1 | |
| Adviser MASON CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund56.9m | Total Private Fund GAV56.9m | AUM210.6m | #Funds1 | |
| Adviser VIRTERA PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund100.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund30.0m | Other Fund224.1m | Total Private Fund GAV384.1m | AUM451.8m | #Funds10 | |
| Adviser ARCHITECT CAPITAL CORP. | Hedge Fund- | Liquidity Fund- | Private Equity Fund933.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund497.5m | Total Private Fund GAV1.4b | AUM1.2b | #Funds25 |